CELEM EIENDOM AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 194 000	709 000	341 000	757 000
Net Income	−34 000	−425 000	−2 982 000	−110 000
Total Assets	13 676 000	13 467 000	14 255 000	20 735 000
Total Equity	5 753 000	5 787 000	6 313 000	9 295 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 194 000	709 000	341 000	757 000
Expenditure	637 000	523 000	351 000	463 000
Operating Profit	557 000	187 000	−11 000	294 000
Financial Income	0	0	1 000	40 000
Financial Costs	590 000	612 000	2 767 000	366 000
Financial Balance	−590 000	−612 000	−2 766 000	−326 000
Earnings Before Tax	−34 000	−425 000	−2 776 000	−32 000
Tax	0	0	205 000	78 000
Net Income	−34 000	−425 000	−2 982 000	−110 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 067 000	13 093 000	13 120 000	17 771 000
Total Current Assets	609 000	374 000	1 136 000	2 964 000
Total Assets	13 676 000	13 467 000	14 255 000	20 735 000
Total Retained Equity	4 913 000	4 946 000	5 473 000	8 455 000
Total Equity	5 753 000	5 787 000	6 313 000	9 295 000
Total Long-Term Debt	7 327 000	7 592 000	7 812 000	8 403 000
Total Current Debt	596 000	89 000	130 000	3 037 000
Total Equity and Debt	13 676 000	13 467 000	14 255 000	20 735 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 194 000	709 000	341 000	757 000
Revenue	1 194 000	709 000	341 000	757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	0	0	−54 000
Depreciation	26 000	27 000	73 000	31 000
Impairment	0	0	0	0
Expenditure	637 000	523 000	351 000	463 000
Operating Profit	557 000	187 000	−11 000	294 000
Financial Income	0	0	1 000	40 000
Financial Costs	590 000	612 000	2 767 000	366 000
Financial Balance	−590 000	−612 000	−2 766 000	−326 000
Dividends	0	102 000	0	0
Net Income	−34 000	−425 000	−2 982 000	−110 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	205 000
Real Eastate	13 067 000	13 093 000	13 120 000	13 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 067 000	13 093 000	13 120 000	13 193 000
Total Fiancial Fixed Assets	0	0	0	4 373 000
Total Fixed Assets	13 067 000	13 093 000	13 120 000	17 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	336 000	958 000	2 447 000
Total Current Assets	609 000	374 000	1 136 000	2 964 000
Total Assets	13 676 000	13 467 000	14 255 000	20 735 000
Total Equity	5 753 000	5 787 000	6 313 000	9 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 327 000	7 592 000	7 812 000	8 403 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	102 000	0	0
Other Current Debt	585 000	89 000	130 000	2 974 000
Total Current Debt	596 000	89 000	130 000	3 037 000
Total Equity and Debt	13 676 000	13 467 000	14 255 000	20 735 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,59 %	−7,34 %	−47,24 %	−1,18 %
Debt-to-Equity Ratio	1,27	1,31	1,24	0,9
Operating Profit Margin	46,65 %	26,38 %	−3,23 %	38,84 %
Current Ratio	1,02	4,2	8,74	0,98
Quick Ratio	1,02	4,2	8,74	0,98
Equity Ratio	0,42	0,43	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %